JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) - USD
LU0804487329
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) - USD/ LU0804487329 /
NAV20/09/2024 |
Var.+0.0900 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
95.8300USD |
+0.09% |
paying dividend |
Bonds
Worldwide
|
JPMorgan AM (EU) ▶ |
Investment strategy
To achieve a return in excess of global bond markets by investing primarily in global below investment grade corporate debt securities, using derivatives where appropriate.
Uses a globally integrated research driven investment process that focuses on analysing fundamental, quantitative and technical factors across countries, sectors and issuers. Bottom-up security selection approach based on assessing relative value across the global developed market high yield credit spectrum.
Investment goal
To achieve a return in excess of global bond markets by investing primarily in global below investment grade corporate debt securities, using derivatives where appropriate.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Corporate Bonds |
Benchmark: |
ICE BofA US High Yield Constrained Index (Total Return Gross) Hedged to EUR |
Business year start: |
01/01 |
Ultima distribuzione: |
08/03/2024 |
Banca depositaria: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Gestore del fondo: |
Robert Cook, Thomas Hauser, Jeffrey Lovell |
Volume del fondo: |
6.08 bill.
USD
|
Data di lancio: |
17/10/2012 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
0.85% |
Investimento minimo: |
35,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.50% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
JPMorgan AM (EU) |
Indirizzo: |
PO Box 275, 2012, Luxembourg |
Paese: |
Luxembourg |
Internet: |
www.jpmorganassetmanagement.de
|
Attività
Bonds |
|
96.00% |
Stocks |
|
1.93% |
Altri |
|
2.07% |
Paesi
United States of America |
|
85.12% |
Canada |
|
5.00% |
Luxembourg |
|
1.99% |
Cayman Islands |
|
1.06% |
Netherlands |
|
0.88% |
United Kingdom |
|
0.61% |
Bermuda |
|
0.56% |
Jersey |
|
0.55% |
France |
|
0.52% |
Panama |
|
0.46% |
Ireland |
|
0.38% |
Liberia |
|
0.31% |
Italy |
|
0.17% |
Spain |
|
0.14% |
Austria |
|
0.10% |
Altri |
|
2.15% |